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Driehaus Capital Management’s Bassett Furniture BSET Stock Holding History

Driehaus Capital Management’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-134,342
Closed -$3.37M – 555
2015
Q4 		$3.37M Sell
134,342
-44,999
-25% -$1.34M 0.11% 207
2015
Q3 		$5M Buy
179,341
+64,685
+56% +$2.08M 0.18% 137
2015
Q2 		$3.26M Buy
114,656
+39,572
+53% +$1.13M 0.11% 229
2015
Q1 		$2.14M Buy
+75,084
New +$1.8M 0.07% 320

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Driehaus Capital Management's BSET Position: Q1 2016 in Review

Driehaus Capital Management sold out of Bassett Furniture (BSET) in Q1 2016, closing a stake of 134,342 shares — an estimated $3.37M sold.

Driehaus Capital Management first reported a position in BSET in Q1 2015 and held it in 4 quarters. The position peaked at $5M in Q3 2015. 102 funds tracked by Wall St. Rank hold BSET as of Q1 2016.

  • Driehaus Capital Management reported no remaining Bassett Furniture position as of Q1 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 134,342 Bassett Furniture shares in Q1 2016, an estimated $3.37M.
  • Driehaus Capital Management first reported a position in Bassett Furniture in Q1 2015 and held it in 4 quarters.
  • Driehaus Capital Management's Bassett Furniture position peaked at $5M in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2016.

Based on Driehaus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.